FGEKX Mutual Fund

NAV$28.03

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.92%
Holdings
150
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.19%
1 Year+21.61%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.19%
RHMG:SGRheinmetall Ag2.02%
NXPINxp Semiconductors N.V. Common Stock1.96%
AZN:LNAstrazeneca Plc Adr1.35%
GEVGE Vernova Inc. CDR (CAD Hedged)1.27%
Top 10 Concentration: 16.19%Report Date: Apr 30, 2026
Download all 150 holdings for FGEKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGEKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FGEKX Mutual Fund Overview

FGEKX Mutual Fund (Fidelity Global Equity Income Fund Class Z) is managed by Fidelity Investments (US). FGEKX expense ratio is 0.82%, holding 150 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2024-10-18.

FGEKX performance shows a YTD return of 9.19%. The 1-year return is 21.61%. FGEKX dividend yield stands at 1.92%, paid quarterly.

FGEKX top holdings include Apple Inc (5.2%), Rheinmetall Ag (2.0%), Nxp Semiconductors N.V. Common Stock (2.0%), Astrazeneca Plc Adr (1.4%), GE Vernova Inc. CDR (CAD Hedged) (1.3%). View all FGEKX holdings, sector breakdown, or dividend history.

FGEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.